Compare · 2 funds side by side · dividends reinvested

TDVI and SPY

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

TDVI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.55%+19.6%+15.8%+29.0%[…]−16.0%20.1%$652M1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TDVI 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Technology Dividend Target Income ETF · $652M[…]

TDVI

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

TDVIMeasureSPY

+19.6%Year to dateJan 1 → Nov 4+13.3%

+15.8%1 yearTotal return+13.4%

+29.0%3 years · per year$10,000 became $21,466 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

7.55%Trailing 12-mo yield$755 · $99 a year on $10k0.99%

−16.0%Worst dropSmaller is better−8.9%

20.1%VolatilityLower is calmer12.9%

TDVISPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3TDVI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDVI vs SPY: Top 5 Holdings

Today

TDVI

40.7%in top 5

SPY

in top 527.3%

TDVIStockSPY

9.7%TXNnot top 5

8.6%IBMnot top 5

8.3%MSFT5.9%

not top 5NVDA7.7%

not top 5AAPL7.4%

7.2%AVGOnot top 5

6.8%ORCLnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common13.4%

End-of-day Nov 4, 2026 · share of each fund

TDVI vs SPY Returns, Every Period

First TrustTDVI

+15.8%

past year

SPYSPDR

+13.4%

past year

TDVISPYFaded: behind in that period

3–0TDVI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: TDVI vs SPY

YTD

First TrustTDVI

+19.6%

SPYSPDR

+13.3%

+19.6%Year to date+13.3%

−16.0%Worst drop · 1Y−8.9%

20.1%Volatility · 1Y12.9%

7.5%Yield1.0%

$652MAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDVI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TDVI0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TDVI, SPY

7.55%highest, TDVI

FundTrailing yieldYield$10k

TDVI7.55%$755

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$680most kept, TDVI

TDVI$755 − $75 = $680

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TDVI, SPY

Today

13.4%most shared, TDVI and SPY

TDVISPY

TDVI—13.4%

SPY13.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.8%TDVI, at 20.1% volatility

SPYWorst drop−8.9%12.9% vol

TDVIWorst drop−16.0%20.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TDVISPY

+19.6%Year to date+13.3%

7.5%Yield1.0%

+15.8%Past year+13.4%

0.75%Fee0.09%

3–1TDVI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026